Financials
Cash flow
| Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|
| Operating activities | -6.6M | 11.3M | 22.9M | 48.0M |
| Net income | 3.4M | 17M | 25.2M | 42.2M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 0 | 7.5M | 0 | 0 |
| Other non cash items | -4.4M | -1.1M | -1.8M | 2.1M |
| Accounts receivable | 5.8M | -11.0M | 2.0M | 6.5M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -11.4M | -1.1M | -2.5M | -2.8M |
| Investing activities | -39.8M | -1.1M | 67K | 49.2M |
| Capital expenditures | -23.5M | -4.7M | -843K | -2.8M |
| Net intangibles | 0 | 0 | 0 | 0 |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -15.1M | 2.9M | -2.9M | 0 |
| Sale of investments | -1.1M | 1.1M | 3.5M | 51.9M |
| Other investing activity | -89K | -444K | 358K | 35K |
| Financing activities | -16M | 451.8M | -73M | -104.2M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | -37M | -3M | -37M | -53.2M |
| Short term debt issuance | 21M | 4M | -36M | -51M |
| Common stock issuance | 0 | 450.8M | 0 | 0 |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | 0 | — |
| Other financing charges | — | — | — | — |
| End cash position | 755.1M | 778.7M | 321.7M | 330.5M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -25.2M | 208K | 27.9M | 42.9M |